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COM 0011.010 2018-2020
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COM 0011.010 2018-2020
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Last modified
6/24/2021 1:52:50 PM
Creation date
5/15/2019 2:53:42 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0011
Point
010
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 6/3/19.
Document Relationships
AGE FC 2019/06/03 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> , Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: PUBLIC WORKS DIVISION: HIGHWAYS <br /> CONTACT: NEIL AZEVEDO PHONE: 961-8349 DATE: 04 / 12 / 2019 <br /> FISCAL PERIOD: July 1, 2018 to June 30, 2019 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.02.109 OCE,EQUIPMENT REPAIRS $30,000.00 <br /> 020.301.5301.02.111 OCE,RENTAL/LEASE OF EQUIP 30,000.00 ' <br /> 020.301.5301.02.115 OCE,MISC. CONTRACT 20,000.00 <br /> TOTAL: $ 80,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.76.115 ROADSIDE MAINT,MISC CONTRACT $80,000.00 <br /> TOTAL: $80,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> TRANSFER OF FUNDS NEEDED TO PROCESS PAYMENTS FOR SERVICES RECEIVED BY VENDORS <br /> FOR GUARDRAIL INSTALLATION, COLD PLANING SERVICES, TREE TRIMMING AROUND <br /> UTILITY LINES–ALL PRICE TERM AGREEMENTS; FUNDS ARE AVAILABLE IN OCE,EQUIPMENT <br /> REPAIRS,RENTAL/LEASE OF EQUIP AND MISC. CONTRACT DUE TO EXPENDING LESS THAN <br /> ANTICIPATED <br /> . SUBMITTED BY: DATE: APR/ 1 5 2019 <br /> De artmen Head <br /> ACTION: v Recommend Approval Recommend Deferral Recommend Denial <br /> APR 1 7 2 019 <br /> Signed: DATE: <br /> Director of Finance <br /> '/ Approved —Deferred Denied <br /> Signed: DATE: / )'2�/7 <br /> Managing Director fv Mayor <br /> Transfer No. 8 <br />
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